LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.5B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,703
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$77M
3
+$63.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$44M

Top Sells

1
+$94.6M
2
+$60.4M
3
+$34.2M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$30.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M

Sector Composition

1 Technology 6.97%
2 Financials 5.35%
3 Industrials 4%
4 Consumer Discretionary 3.71%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
1551
Monster Beverage
MNST
$75B
$656K ﹤0.01%
22,576
+202
IPG
1552
DELISTED
Interpublic Group of Companies
IPG
$654K ﹤0.01%
30,347
+870
GAB icon
1553
Gabelli Equity Trust
GAB
$1.79B
$653K ﹤0.01%
111,584
+6,908
HPS
1554
John Hancock Preferred Income Fund III
HPS
$465M
$652K ﹤0.01%
32,571
-1,034
PFX icon
1555
PhenixFIN
PFX
$84.3M
$652K ﹤0.01%
12,574
-285
VIAB
1556
DELISTED
Viacom Inc. Class B
VIAB
$650K ﹤0.01%
27,032
+2,945
FRA icon
1557
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$648K ﹤0.01%
51,327
-11,814
BIO icon
1558
Bio-Rad Laboratories Class A
BIO
$7.23B
$647K ﹤0.01%
1,940
+521
LYG icon
1559
Lloyds Banking Group
LYG
$78.6B
$647K ﹤0.01%
244,708
+18,539
PAUG icon
1560
Innovator US Equity Power Buffer ETF August
PAUG
$878M
$646K ﹤0.01%
+25,650
NMFC icon
1561
New Mountain Finance
NMFC
$807M
$646K ﹤0.01%
47,364
+13,593
PAAS icon
1562
Pan American Silver
PAAS
$25.7B
$645K ﹤0.01%
41,074
+30,151
ST icon
1563
Sensata Technologies
ST
$5.16B
$644K ﹤0.01%
12,869
+2,973
CIEN icon
1564
Ciena
CIEN
$48.1B
$643K ﹤0.01%
16,410
+5,319
VKQ icon
1565
Invesco Municipal Trust
VKQ
$542M
$642K ﹤0.01%
50,913
+8,000
AXTA icon
1566
Axalta
AXTA
$6.05B
$641K ﹤0.01%
21,257
-1,311
QQQE icon
1567
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$641K ﹤0.01%
12,962
-1,064
GBAB
1568
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$418M
$639K ﹤0.01%
26,732
+10,007
IGPT icon
1569
Invesco AI and Next Gen Software ETF
IGPT
$701M
$639K ﹤0.01%
20,583
-82,938
LEN icon
1570
Lennar Class A
LEN
$23.9B
$639K ﹤0.01%
11,875
+4,738
FOF icon
1571
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$638K ﹤0.01%
48,679
+1,754
EELV icon
1572
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$637K ﹤0.01%
28,032
+2,785
SMOG icon
1573
VanEck Low Carbon Energy ETF
SMOG
$136M
$637K ﹤0.01%
9,946
-801
BIZD icon
1574
VanEck BDC Income ETF
BIZD
$1.43B
$631K ﹤0.01%
37,409
+12,583
IDOG icon
1575
ALPS International Sector Dividend Dogs ETF
IDOG
$494M
$631K ﹤0.01%
24,332
-3,194
61 62
63
64 65